GlobalData Plc (AIM: DATA)
209.68
+0.68 (0.33%)
Sep 11, 2024, 3:50 PM GMT+1
GlobalData Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 188.3 | 19.8 | 34 | 22.6 | 17.7 | 11.2 | Upgrade
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Cash & Short-Term Investments | 188.3 | 19.8 | 34 | 22.6 | 17.7 | 11.2 | Upgrade
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Cash Growth | 570.11% | -41.76% | 50.44% | 27.68% | 58.04% | 78.69% | Upgrade
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Accounts Receivable | 64.5 | 54.8 | 54.4 | 42.3 | 36.2 | 37.4 | Upgrade
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Other Receivables | - | 3.4 | 3.6 | 3.8 | 5 | 4 | Upgrade
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Receivables | 64.5 | 58.2 | 58 | 46.1 | 41.2 | 41.4 | Upgrade
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Prepaid Expenses | - | 11 | 5.3 | 5.1 | 5.3 | 4.4 | Upgrade
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Other Current Assets | 0.2 | 0.5 | 0.9 | 0.6 | 1.2 | 0.9 | Upgrade
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Total Current Assets | 253 | 89.5 | 98.2 | 74.4 | 65.4 | 57.9 | Upgrade
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Property, Plant & Equipment | 24.3 | 26.6 | 31 | 35.3 | 43.5 | 47.4 | Upgrade
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Goodwill | 311.1 | 311.1 | 311.1 | 291.8 | 217.2 | 216.8 | Upgrade
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Other Intangible Assets | 59.2 | 61.7 | 69 | 55.9 | 24.8 | 33.3 | Upgrade
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Long-Term Deferred Tax Assets | 27 | 3.4 | 2.3 | 2.1 | 5.4 | 8.7 | Upgrade
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Other Long-Term Assets | - | - | - | 0.1 | 0.9 | 1.9 | Upgrade
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Total Assets | 678.6 | 492.3 | 511.6 | 459.6 | 357.2 | 366 | Upgrade
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Accounts Payable | 64 | 10.8 | 11.2 | 11.1 | 8.6 | 9.6 | Upgrade
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Accrued Expenses | - | 21.6 | 22.1 | 21.8 | 16.9 | 17.9 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 5 | 5 | 6 | Upgrade
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Current Portion of Leases | 3.6 | 4.3 | 5.4 | 4.1 | 4.1 | 3.9 | Upgrade
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Current Income Taxes Payable | 13.8 | 2.8 | 1.7 | 4.2 | 1.6 | 1.7 | Upgrade
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Current Unearned Revenue | 121.3 | 104.6 | 104 | 81.4 | 74.7 | 68.6 | Upgrade
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Other Current Liabilities | 0.1 | 0.2 | 1.4 | 0.4 | 0.3 | 0.2 | Upgrade
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Total Current Liabilities | 202.8 | 144.3 | 145.8 | 128 | 111.2 | 107.9 | Upgrade
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Long-Term Debt | - | 263.7 | 283.6 | 195.2 | 70.8 | 60.5 | Upgrade
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Long-Term Leases | 19.7 | 21.4 | 24.6 | 29.3 | 35.8 | 40.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.1 | 0.9 | 4.1 | - | 1.2 | 4.8 | Upgrade
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Other Long-Term Liabilities | 1.5 | 4.2 | 5.2 | 0.8 | 0.5 | 0.5 | Upgrade
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Total Liabilities | 226.1 | 434.5 | 463.3 | 353.3 | 219.5 | 214.4 | Upgrade
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Common Stock | 0.2 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 0.7 | 0.7 | Upgrade
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Retained Earnings | 572.3 | 169.3 | 167.8 | 217.3 | 31.3 | 34.2 | Upgrade
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Treasury Stock | -75.1 | -65.4 | -70.8 | -66.6 | -21.4 | -11 | Upgrade
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Comprensive Income & Other | -45.7 | -46.18 | -48.78 | -44.48 | 127.02 | 127.62 | Upgrade
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Total Common Equity | 451.7 | 57.8 | 48.3 | 106.3 | 137.7 | 151.6 | Upgrade
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Minority Interest | 0.8 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 452.5 | 57.8 | 48.3 | 106.3 | 137.7 | 151.6 | Upgrade
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Total Liabilities & Equity | 678.6 | 492.3 | 511.6 | 459.6 | 357.2 | 366 | Upgrade
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Total Debt | 23.3 | 289.4 | 313.6 | 233.6 | 115.7 | 111.1 | Upgrade
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Net Cash (Debt) | 165 | -269.6 | -279.6 | -211 | -98 | -99.9 | Upgrade
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Net Cash Per Share | 0.20 | -0.33 | -0.34 | -0.24 | -0.11 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 803.2 | 807.13 | 805.03 | 802.88 | 818.57 | 830.71 | Upgrade
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Total Common Shares Outstanding | 803.2 | 807.13 | 805.03 | 810.73 | 818.57 | 830.71 | Upgrade
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Working Capital | 50.2 | -54.8 | -47.6 | -53.6 | -45.8 | -50 | Upgrade
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Book Value Per Share | 0.56 | 0.07 | 0.06 | 0.13 | 0.17 | 0.18 | Upgrade
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Tangible Book Value | 81.4 | -315 | -331.8 | -241.4 | -104.3 | -98.5 | Upgrade
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Tangible Book Value Per Share | 0.10 | -0.39 | -0.41 | -0.30 | -0.13 | -0.12 | Upgrade
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Buildings | - | - | - | - | 0.5 | 0.5 | Upgrade
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Machinery | - | 8.7 | 8.7 | 7.8 | 10.6 | 7.8 | Upgrade
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Leasehold Improvements | - | 2.4 | 2.1 | 1.8 | 1.7 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.